Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,261 | $8,277 | — | — |
| Q3 2025 | 166,900 | $9,006 | — | — |
| Q2 2025 | 160,073 | $8,541 | — | — |
| Q1 2025 | 155,983 | $8,180 | — | — |
| Q4 2024 | 149,220 | $7,807 | — | — |
| Q3 2024 | 90,776 | $4,912 | — | — |